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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833.00 | 1 505.00 | 1 328.00 | 2 833.00 |
AR Technical installations, industrial equipment and tools | 250 813.00 | 206 838.00 | 43 976.00 | 250 813.00 |
AT Other tangible assets | 209 761.00 | 181 566.00 | 28 195.00 | 209 761.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 469 218.00 | 389 908.00 | 79 310.00 | 469 218.00 |
BL Raw materials, supplies | 236 282.00 | | 236 282.00 | 236 282.00 |
BX Customers and related accounts | 383 333.00 | | 383 333.00 | 383 333.00 |
BZ Other receivables | 75 897.00 | | 75 897.00 | 75 897.00 |
CD Marketable securities | 36 200.00 | | 36 200.00 | 36 200.00 |
CF Cash and cash equivalents | 44 515.00 | | 44 515.00 | 44 515.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 804 266.00 | | 804 266.00 | 804 266.00 |
CO Grand total (0 to V) | 1 273 484.00 | 389 908.00 | 883 576.00 | 1 273 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 249 127.00 | | | 249 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | | | 10 891.00 |
DL TOTAL (I) | 276 518.00 | | | 276 518.00 |
DU Loans and Debts from Credit Institutions (3) | 122 427.00 | | | 122 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 41 067.00 | | | 41 067.00 |
DX Trade payables and related accounts | 304 880.00 | | | 304 880.00 |
DY Tax and social security liabilities | 130 741.00 | | | 130 741.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 607 058.00 | | | 607 058.00 |
EE Grand total (I to V) | 883 576.00 | | | 883 576.00 |
EG Accrued income and payables due within one year | 487 370.00 | | | 487 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 880.00 | 304 880.00 | | 304 880.00 |
8C Staff and Related Accounts | 22 686.00 | 22 686.00 | | 22 686.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 383 333.00 | | | 383 333.00 |
VB VAT | 21 027.00 | | | 21 027.00 |
VH Loans with a maturity of more than one year at origin | 122 427.00 | 43 806.00 | 78 621.00 | 122 427.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 24 870.00 | | | 24 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 28 039.00 | | | 28 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 979.00 | 487 269.00 | 4 710.00 | 491 979.00 |
VW VAT | 63 004.00 | 63 004.00 | | 63 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 991.00 | 487 370.00 | 78 621.00 | 565 991.00 |
